Guggenheim Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
553,273
-49,282
| -8% | -$264K | 0.02% | 542 |
|
|
2025
Q1 | $3.4M | Sell |
602,555
-86,027
| -12% | -$485K | 0.03% | 514 |
|
|
2024
Q4 | $3.94M | Sell |
688,582
-87,284
| -11% | -$499K | 0.03% | 481 |
|
|
2024
Q3 | $4.87M | Buy |
775,866
+36,918
| +5% | +$232K | 0.03% | 540 |
|
|
2024
Q2 | $4.32M | Buy |
738,948
+88,165
| +14% | +$516K | 0.03% | 564 |
|
|
2024
Q1 | $3.76M | Buy |
650,783
+26,118
| +4% | +$151K | 0.03% | 658 |
|
|
2023
Q4 | $3.62M | Buy |
624,665
+63,075
| +11% | +$366K | 0.03% | 633 |
|
|
2023
Q3 | $2.82M | Buy |
561,590
+11,450
| +2% | +$57.5K | 0.02% | 689 |
|
|
2023
Q2 | $3.27M | Buy |
550,140
+4,494
| +0.8% | +$26.7K | 0.03% | 675 |
|
|
2023
Q1 | $3.38M | Buy |
545,646
+27,940
| +5% | +$173K | 0.03% | 657 |
|
|
2022
Q4 | $3.52M | Sell |
517,706
-27,483
| -5% | -$187K | 0.03% | 647 |
|
|
2022
Q3 | $3.49M | Sell |
545,189
-24,445
| -4% | -$156K | 0.03% | 634 |
|
|
2022
Q2 | $3.91M | Sell |
569,634
-70,686
| -11% | -$485K | 0.03% | 643 |
|
|
2022
Q1 | $4.85M | Sell |
640,320
-12,101
| -2% | -$91.6K | 0.03% | 662 |
|
|
2021
Q4 | $6.1M | Sell |
652,421
-10,476
| -2% | -$97.9K | 0.03% | 606 |
|
|
2021
Q3 | $6.38M | Buy |
662,897
+77,590
| +13% | +$747K | 0.04% | 556 |
|
|
2021
Q2 | $5.63M | Buy |
585,307
+69,607
| +13% | +$670K | 0.03% | 635 |
|
|
2021
Q1 | $4.67M | Sell |
515,700
-6,119
| -1% | -$55.4K | 0.03% | 656 |
|
|
2020
Q4 | $4.71M | Sell |
521,819
-19,103
| -4% | -$172K | 0.03% | 597 |
|
|
2020
Q3 | $5.04M | Buy |
540,922
+60,793
| +13% | +$567K | 0.04% | 522 |
|
|
2020
Q2 | $4.24M | Buy |
480,129
+39,600
| +9% | +$350K | 0.03% | 591 |
|
|
2020
Q1 | $3.72M | Buy |
440,529
+3,987
| +0.9% | +$33.7K | 0.04% | 557 |
|
|
2019
Q4 | $4.37M | Buy |
436,542
+70,155
| +19% | +$701K | 0.03% | 689 |
|
|
2019
Q3 | $3.58M | Buy |
366,387
+57,662
| +19% | +$563K | 0.03% | 758 |
|
|
2019
Q2 | $2.98M | Buy |
308,725
+60,075
| +24% | +$580K | 0.02% | 869 |
|
|
2019
Q1 | $2.24M | Buy |
248,650
+25,780
| +12% | +$232K | 0.02% | 1020 |
|
|
2018
Q4 | $1.75M | Buy |
222,870
+52,740
| +31% | +$413K | 0.01% | 1112 |
|
|
2018
Q3 | $1.42M | Sell |
170,130
-1,301
| -0.8% | -$10.9K | 0.01% | 1435 |
|
|
2018
Q2 | $1.42M | Sell |
171,431
-23,857
| -12% | -$198K | 0.01% | 1436 |
|
|
2018
Q1 | $1.61M | Sell |
195,288
-25,744
| -12% | -$212K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $2.25M | Sell |
221,032
-153,351
| -41% | -$1.56M | 0.01% | 1585 |
|
|
2017
Q3 | $3.79M | Sell |
374,383
-51,331
| -12% | -$520K | 0.01% | 1220 |
|
|
2017
Q2 | $4.33M | Sell |
425,714
-49,091
| -10% | -$499K | 0.01% | 1101 |
|
|
2017
Q1 | $4.65M | Sell |
474,805
-63,728
| -12% | -$625K | 0.01% | 1068 |
|
|
2016
Q4 | $4.96M | Sell |
538,533
-45,335
| -8% | -$417K | 0.01% | 1011 |
|
|
2016
Q3 | $6.25M | Buy |
583,868
+61,982
| +12% | +$663K | 0.02% | 890 |
|
|
2016
Q2 | $5.77M | Buy |
521,886
+34,649
| +7% | +$383K | 0.02% | 922 |
|
|
2016
Q1 | $5.2M | Buy |
487,237
+36,604
| +8% | +$391K | 0.02% | 970 |
|
|
2015
Q4 | $4.48M | Buy |
450,633
+135,936
| +43% | +$1.35M | 0.01% | 1068 |
|
|
2015
Q3 | $3.01M | Buy |
314,697
+104,654
| +50% | +$1M | 0.01% | 1313 |
|
|
2015
Q2 | $1.96M | Buy |
210,043
+10,626
| +5% | +$99.4K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.96M | Buy |
199,417
+49,910
| +33% | +$490K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $1.42M | Buy |
149,507
+16,182
| +12% | +$154K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.23M | Buy |
133,325
+82,981
| +165% | +$766K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $476K | Buy |
50,344
+7,559
| +18% | +$71.5K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $421K | Sell |
42,785
-84
| -0.2% | -$827 | ﹤0.01% | 2594 |
|
|
2013
Q4 | $386K | Sell |
42,869
-25,231
| -37% | -$227K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $619K | Sell |
68,100
-2,481
| -4% | -$22.6K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $695K | Buy |
+70,581
| New | +$695K | ﹤0.01% | 2191 |
|